Umbra Companies (UCIX) Cash flow

5 Followers

Umbra Companies Cash Flow

UCIX's free cash flow for Q3 2024 was $-62.21K. For the 2024 fiscal year, UCIX's free cash flow was decreased by $-117.73K and operating cash flow was $-62.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -118.09K	$ -365.00	$ 149.82K	$ 30.00	$ -1.21M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 90.00K	$ 0.00	$ -150.00K	$ 0.00	$ 1.21M
End Cash Position	$ 23.20K	$ 30.14K	$ 30.51K	$ 31.00	$ 549.00
Free Cash Flow	$ -118.10K	$ -365.00	$ 149.82K	$ 30.00	$ -1.21M

Currency in USD